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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$143M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
2726
Information Services Group
III
$249M
$60.4K ﹤0.01%
12,682
– –
HFFG icon
2727
HF Foods Group
HFFG
$99.2M
$60.1K ﹤0.01%
15,527
– –
SWIM icon
2728
Latham Group
SWIM
$921M
$59.5K ﹤0.01%
16,560
– –
CELU icon
2729
Celularity
CELU
$20M
$59.2K ﹤0.01%
+2,563
New +$77.8K
PEAR
2730
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$57.9K ﹤0.01%
+28,358
New +$48.1K
AKTS
2731
DELISTED
Akoustis Technologies Inc
AKTS
$57.7K ﹤0.01%
19,428
– –
OTLK icon
2732
Outlook Therapeutics
OTLK
$206M
$57.3K ﹤0.01%
2,350
– –
VLTA
2733
DELISTED
Volta Inc.
VLTA
$57.3K ﹤0.01%
47,356
– –
XXII
2734
22nd Century Group
XXII
$1.49M
– –
0
– –
QTNT
2735
DELISTED
Quotient Limited Ordinary Shares
QTNT
$56.5K ﹤0.01%
+9,416
New +$84.9K
TEAD
2736
Teads Holding Co
TEAD
$64.4M
$56.4K ﹤0.01%
15,448
+34
+0.2% +$165
VIEW
2737
DELISTED
View, Inc. Class A Common Stock
VIEW
$56K ﹤0.01%
697
– –
HYZN
2738
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$55.9K ﹤0.01%
658
– –
TGAN
2739
DELISTED
Transphorm, Inc. Common Stock
TGAN
$54.9K ﹤0.01%
10,905
– –
DC icon
2740
Dakota Gold
DC
$840M
$54.7K ﹤0.01%
17,931
– –
SKIL icon
2741
Skillsoft
SKIL
$78.7M
$53.3K ﹤0.01%
1,457
– –
OUST icon
2742
Ouster
OUST
$3.33B
$53.2K ﹤0.01%
5,523
– –
AVYA
2743
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$52.4K ﹤0.01%
32,978
-605
-2% -$960
OMIC
2744
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$52.3K ﹤0.01%
698
– –
WGS icon
2745
GeneDx Holdings
WGS
$2.46B
$52.3K ﹤0.01%
1,807
– –
VBIV
2746
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K ﹤0.01%
2,453
– –
PACK icon
2747
Ranpak Holdings
PACK
$464M
$51.9K ﹤0.01%
15,184
– –
CISO
2748
CISO Global
CISO
$11.8M
$51.7K ﹤0.01%
1,168
– –
SPIR icon
2749
Spire Global
SPIR
$571M
$51.3K ﹤0.01%
5,933
– –
RLX icon
2750
RLX Technology
RLX
$2.47B
$50.9K ﹤0.01%
48,508
-130
-0.3% -$199
108 109
110
111 112

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VOYA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, VOYA Investment Management held 3,019 positions worth $83.4B, up 110% from $39.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VOYA Investment Management deployed $37.8B of net new capital in Q3 2022, opening 106 new positions and adding to 1,341 existing holdings. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 364,410 shares worth $491M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was L3Harris, an estimated $162M trimmed.

  • VOYA Investment Management's largest Q3 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 364,410 shares worth $491M.
  • VOYA Investment Management added most to Apple in Q3 2022, an estimated $1.85B increase.
  • VOYA Investment Management's biggest Q3 2022 reduction was L3Harris, cutting an estimated $162M.
  • VOYA Investment Management fully exited iShares MSCI Japan ETF in Q3 2022, selling an estimated $290M.
  • VOYA Investment Management's ten largest holdings make up 20% of its $83.4B portfolio in Q3 2022.
  • VOYA Investment Management opened 106 new positions and closed 80 in Q3 2022.
  • VOYA Investment Management's portfolio value rose 110% quarter-over-quarter to $83.4B.

Based on VOYA Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.